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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-12-31 | 0.001 | 0 | 412.00 | -$6.8k | $3.2k |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 5.00 | $9.77 | $35.95 |
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| BIOR.NASDAQ | BIOR.NASDAQ | - | - | - | - | 0.003 | 0 | 1.5k | - | - | ||||||||||||||
| BIOR.OTCMKTS | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 1.5k | -$35.3k | $330.00 |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0.001 | 250.00 | $2.6k | $5.2k |
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| EDSA.NASDAQ | Edesa Biotech Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.008 | 0 | 242.00 | $78.89 | $602.58 |
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| GMGI.NASDAQ | Golden Matrix Group Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-07-31 | 0 | 0 | 350.00 | $84.35 | $731.50 |
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| ICCM.NASDAQ | Icecure Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.004 | 0.001 | 2.5k | $445.00 | $3.2k |
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| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.001 | 0 | 20.00 | $47.76 | $92.00 |
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| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0 | 0 | 50.00 | $135.85 | $54.50 |
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| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0 | 0 | 810.00 | $1.9k | $1.2k |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 0.001 | 0 | 97.00 | -$8.4k | $104.76 |
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| NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-10-31 | 0.033 | 0.014 | 3k | $480.73 | $13.2k |
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| OWLT.NYSE | Owlet Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.013 | 0.002 | 2k | -$2.1k | $8.7k |
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| TMDI.NASDAQ | TMDI.NASDAQ | - | - | - | - | 0.036 | 0.006 | 40k | - | - | ||||||||||||||
| WHLM.NASDAQ | WHLM.NASDAQ | - | - | - | - | 0.02 | 0.001 | 1k | - | - | ||||||||||||||
| WHLM.OTCQB | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.02 | 0.001 | 1k | $5.1k | $3.7k |
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| WHLM.OTCQX | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.02 | 0.001 | 1k | $5.1k | $3.6k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 5.00 | - | 51.54 | 7-13 | $7.19 | 5.1% |
| BIOR.NASDAQ | 1.5k | - | 0.00 | 0-0 | - | - |
| BIOR.OTCMKTS | 1.5k | - | 973.88 | 0-1 | $0.22 | -55.3% |
| CDTX.NASDAQ | 250.00 | - | 3k | 11-13 | $21.00 | 100.0% |
| EDSA.NASDAQ | 242.00 | - | 1k | 4-6 | $2.49 | -38.1% |
| ICCM.NASDAQ | 2.5k | - | 1.6k | 1-1 | $1.31 | 139.9% |
| KSCP.NASDAQ | 20.00 | - | 25.01 | 0-13 | $4.60 | 2,455.6% |
| LTRY.NASDAQ | 50.00 | - | 46.10 | 1-2 | $1.09 | 112.7% |
| OWLT.NYSE | 2k | - | 8.7k | 4-5 | $4.39 | 20.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 412.00 | - | 494.93 | 1-1 | $7.95 | 932.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMGI.NASDAQ | 350.00 | - | 980.46 | 2-4 | $2.09 | 2.0% |
| MULN.NASDAQ | 97.00 | - | 749.71 | 4-15 | $1.08 | -73.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WHLM.NASDAQ | 1k | - | 4.7k | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRT.NYSE | 3k | - | 52.8k | 12-21 | $4.32 | -64.3% |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDSA.NASDAQ | -242.00 | -100.0 | -673.76 | 2-5 | $2.49 | 60.6% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TMDI.NASDAQ | 10k | 33.3 | 5.1k | 0-1 | - | - |
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